EGR — EGR Exploration Balance Sheet
0.000.00%
- CA$1.67m
- CA$1.59m
Annual balance sheet for EGR Exploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.056 | 1.07 | 0.2 | 0.157 | 0.246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.036 | 0.012 | 0.02 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.101 | 1.16 | 0.227 | 0.207 | 0.269 |
Net Property, Plant And Equipment | 0.053 | 0.567 | 0.565 | 0.616 | 0.617 |
Total Assets | 0.155 | 1.73 | 0.792 | 0.824 | 0.886 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.302 | 0.47 | 0.865 | 0.263 | 0.237 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.302 | 0.47 | 0.865 | 0.263 | 0.237 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.148 | 1.26 | -0.072 | 0.561 | 0.649 |
Total Liabilities & Shareholders' Equity | 0.155 | 1.73 | 0.792 | 0.824 | 0.886 |
Total Common Shares Outstanding |